Plancorp LLC’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Plancorp LLC’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,572	Closed	-$369K	–	160
2017 Q4	$369K	Hold	27,572	–	–	0.12%	113
2017 Q3	$349K	Hold	27,572	–	–	0.1%	110
2017 Q2	$340K	Hold	27,572	–	–	0.1%	114
2017 Q1	$355K	Hold	27,572	–	–	0.1%	119
2016 Q4	$311K	Hold	27,572	–	–	0.09%	124
2016 Q3	$381K	Hold	27,572	–	–	0.24%	64
2016 Q2	$383K	Hold	27,572	–	–	0.34%	40
2016 Q1	$331K	Hold	27,572	–	–	0.4%	32
2015 Q4	$275K	Sell	27,572 -35,283	-56%	-$374K	0.33%	62
2015 Q3	$666K	Hold	62,855	–	–	0.6%	39
2015 Q2	$733K	Hold	62,855	–	–	0.68%	26
2015 Q1	$750K	Hold	62,855	–	–	0.75%	30
2014 Q4	$727K	Hold	62,855	–	–	0.76%	23
2014 Q3	$773K	Hold	62,855	–	–	0.81%	26
2014 Q2	$914K	Hold	62,855	–	–	0.82%	22
2014 Q1	$865K	Hold	62,855	–	–	0.59%	36
2013 Q4	$833K	Buy	+62,855	New	+$883K	0.73%	26

Other funds holding CEF

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Plancorp LLC's CEF Position: Q1 2018 in Review

Plancorp LLC sold out of Sprott Physical Gold and Silver Trust (CEF) in Q1 2018, closing a stake of 27,572 shares — an estimated $369K sold.

Plancorp LLC first reported a position in CEF in Q4 2013 and held it in 17 quarters. The position peaked at $914K in Q2 2014. 187 funds tracked by Wall St. Rank hold CEF as of Q1 2018.

Plancorp LLC reported no remaining Sprott Physical Gold and Silver Trust position as of Q1 2018 after selling out during the quarter.
Plancorp LLC sold 27,572 Sprott Physical Gold and Silver Trust shares in Q1 2018, an estimated $369K.
Plancorp LLC first reported a position in Sprott Physical Gold and Silver Trust in Q4 2013 and held it in 17 quarters.
Plancorp LLC's Sprott Physical Gold and Silver Trust position peaked at $914K in Q2 2014.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2018.

Based on Plancorp LLC's 13F filing for Q1 2018, filed 16 Apr 2018.